Kerur Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€217.52M - Cost of goods sold
€119.01M - Gross profit
€98.51M - SG&A expenses
€27.85M - R&D expenses
€0.00 - EBITDA
€46.61M - D&A
€14.75M - EBIT
€20.23M - Interest expenses
€2.01M - EBT
€29.86M - Tax expenses
€8.03M - Net income
€16.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.67M - Changes in working capital
-€742.58K - Operating cash flow
€33.17M - Capex
€16.05M - Other investing cash flow
-€81.62K - Net investing cash flow
-€15.84M - Total cash dividends paid
-€19.43M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€13.76M - Net financing cash flow
-€33.20M - Foreign exchange effects
€0.00 - Net change in cash
-€15.87M - Cash at end of period
€133.38M - Free cash flow
€49.22M
Balance sheet
- Cash and cash equivalents
€133.38M - Cash and short-term investments
€133.38M - Total receivables
€52.25M - Inventory
€19.76M - Other current assets
€0.00 - Total current assets
€205.39M - Property, plant & equipment
€90.03M - Goodwill
€5.73M - Intangible assets
€2.71M - Long-term investments
€0.00 - Other non-current assets
€26.49M - Total non-current assets
€124.96M - Total assets
€330.35M - Accounts payable
€31.02M - Short-term debt
€4.78M - Other current liabilities
€15.63M - Total current liabilities
€51.44M - Long-term debt
€17.96M - Deferred tax liabilities
€3.06M - Other non-current liabilities
€1.72M - Total non-current liabilities
€22.99M - Total liabilities
€74.43M - Common stock
€21.96M - Retained earnings
€172.50M - Other equity
€0.00 - Total equity
€255.92M - Total liabilities and shareholders' equity
€330.35M
Company information
- Market capitalization
€991.11M - Employees
846 - Enterprise Value
€558.73M
Company ratios
- Gross margin
-
45.3% Better than peer group: 26.9% - EBITDA margin
-
21.4% Better than peer group: 14.5% - EBIT margin
-
9.3% Even with peer group: 13.0% - EBT margin
-
13.7% Even with peer group: 13.9% - Net margin
-
7.8% Even with peer group: 11.2% - ROE
-
6.6% Much worse than peer group: 34.1% - ROA
-
5.1% Worse than peer group: 11.2% - Asset turnover
-
65.8% Much worse than peer group: 113.8% - FCF margin
-
7.9% Even with peer group: 10.4% - FCF yield
1.7% - Efficiency ratio
78.6% - Net sales per employee
-
€257.12K - Net income per employee
-
€19.94K